Q2 2021 Holdings
Filed 2021-07-21 | 133 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 130,372 | 92.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $242.0K | 1,240 | 3.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $34.5K | 1,477,736 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.5K | 623,364 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.8K | 262,714 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.7K | 461,457 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.2K | 135,919 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $8.1K | 170,174 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 175,913 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 271,055 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.4K | 341,226 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 128,285 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.9K | 172,089 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 48,372 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 45,953 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 110,322 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 150,586 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.4K | 51,534 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3K | 64,030 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 35,531 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.2K | 87,798 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9K | 85,902 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.7K | 272,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 17,256 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,285 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.6K | 166,005 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6K | 32,616 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.5K | 206,065 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 51,974 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 68,492 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 42,403 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 65,081 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 38,054 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.5K | 205,046 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5K | 41,134 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 26,908 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,378 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3K | 98,923 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,712 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 43,443 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.9K | 1,145,586 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.8K | 62,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 19,626 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 69,259 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6K | 43,247 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.6K | 12,021 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 61,664 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.5K | 55,315 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 158,588 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 38,577 | 0.0% |